上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| ST四环(000605) 资产负债表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 2,891,533 | 3,042,242 | 2,659,186 | 1,306,535 |
| 短期投资 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 0 | 0 | 0 | 0 |
| 应收票据 | 0 | 0 | 93,701 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 12,640,459 | 13,053,112 | 16,384,680 | 18,864,570 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 53,488,409 | 94,358,187 | 95,730,001 | 102,689,456 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 66,128,868 | 107,411,299 | 112,114,681 | 121,554,027 |
| 预付帐款 | 1,569,166 | 675,354 | 1,168,920 | 336,573 |
| 其它补贴款 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 0 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 |
| 存货净额 | 10,482,671 | 11,422,982 | 8,410,814 | 11,383,444 |
| 待摊费用 | 0 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 0 | 0 | 0 | 0 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 81,072,239 | 122,551,878 | 124,447,303 | 134,580,579 |
| 长期投资 |
| 长期股权投资 | 500,000 | 25,665,000 | 25,500,000 | 25,315,000 |
| 长期债权投资 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 0 | 0 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 500,000 | 25,665,000 | 25,500,000 | 25,315,000 |
| 合并价差 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 0 | 0 | 0 | 0 |
| 累计折旧 | 0 | 0 | 0 | 0 |
| 固定资产净值 | 0 | 0 | 0 | 0 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 60,561,376 | 58,303,984 | 62,569,824 | 61,117,589 |
| 工程物资 | 0 | 0 | 0 | 0 |
| 在建工程 | 0 | 0 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 43,637,218 | 90,714,890 | 43,351,858 | 46,479,504 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 104,198,594 | 149,018,874 | 105,921,682 | 107,597,093 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 0 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 1,273,487 | 0 | 45,279,380 | 62,560,434 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 187,044,320 | 297,235,752 | 301,148,365 | 330,053,105 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 103,751,920 | 151,795,055 | 210,095,047 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 9,559,878 | 9,824,959 | 12,894,602 | 12,226,498 |
| 预收帐款 | 676,303 | 521,518 | 1,684,813 | 550,336 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 2,143,019 | 2,121,243 | 2,938,555 | 2,529,709 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 96,030 | 96,030 | 96,030 |
| 应交税金 | 6,589,155 | 6,510,575 | 6,630,753 | 6,634,217 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 97,250,058 | 88,589,356 | 17,224,241 | 13,098,738 |
| 预提费用 | 0 | 6,591,791 | 0 | 29,378,101 |
| 预计负债 | 0 | 17,081,437 | 17,081,437 | 17,081,437 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 96,030 | 0 | 0 | 0 |
| 职工奖励及福利基金 | 0 | 0 | 0 | 0 |
| 国内票据结算 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 116,314,443 | 235,088,830 | 240,992,979 | 291,690,113 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 119,314,443 | 238,088,830 | 243,992,979 | 294,690,113 |
| 少数股东权益 | 4,711,618 | 4,204,456 | 4,206,883 | 4,639,367 |
| 股东权益 |
| 股本 | 93,225,000 | 93,225,000 | 93,225,000 | 93,225,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 93,225,000 | 93,225,000 | 93,225,000 | 93,225,000 |
| 资本公积金 | 8,142 | 8,142 | 8,142 | 8,142 |
| 盈余公积金 | 9,527,230 | 9,527,230 | 9,527,230 | 9,527,230 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -39,742,113 | -47,817,906 | -49,811,869 | -72,036,747 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 63,018,259 | 54,942,466 | 52,948,503 | 30,723,625 |
| 负债及股东权益总计 | 187,044,320 | 297,235,752 | 301,148,365 | 330,053,105 |
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